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JPM Eurozone Rsrch Enh Idx Eqt Actv UCITS ETF EURD

WKNA3DEJU
AssetklasseAktien
34,32+0,03
+0,07%
20.08.2025 09:47
34,32+0,03
+0,07%
20.08.2025 09:47
Verkaufen
34,30VerkaufenStück: 300
Kaufen
34,335KaufenStück: 300
Eröffnung
34,06
Hoch
34,32
Tief
34,06
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. The Sub-Fund aims to invest at least 67% of its assets in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in developed market countries that are members of the European Monetary Union. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EMU NR EUR
Fondsgröße in Mio.
518,972
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,5717
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,0536
NAV Datum
15.8.2025